Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
BBRE
115
HOLDINGS
96%
ALSO IN VNQ
VNQ
155
HOLDINGS
74%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.2% | 8.7% | 8.7% |
|
PROLOGIS INC | 9.7% | 8.4% | 8.4% |
|
EQUINIX INC | 4.3% | 6.0% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.2% | 4.2% |
|
REALTY INCOME CORP | 4.3% | 3.9% | 3.9% |
BBRE Overweight Relative to VNQ
|
WELLTOWER, INC. | 1.5% |
|
PROLOGIS INC | 1.3% |
|
AVALONBAY COMMUNITIES INC | 0.7% |
|
VICI PROPERTIES INC | 0.7% |
|
PUBLIC STORAGE | 0.6% |
|
EQUITY RESIDENTIAL | 0.6% |
|
INVITATION HOMES, INC. | 0.5% |
|
ESSEX PROPERTY TRUST INC | 0.5% |
|
MID-AMERICA APARTMENT COMM | 0.5% |
|
VENTAS INC | 0.5% |
BBRE Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -5.7% |
|
CBRE GROUP, INC. CLASS A | -2.8% |
|
CROWN CASTLE INTL CORP | -2.5% |
|
EQUINIX INC | -1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.4% |
|
COSTAR GROUP INC | -1.2% |
|
WEYERHAEUSER CO | -1.1% |
|
JONES LANG LASALLE INC | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |